Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.2M
3
+$18.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
XOM icon
Exxon Mobil
XOM
+$9.96M

Top Sells

1
+$82.9M
2
+$29.1M
3
+$23.1M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$18.8M

Sector Composition

1 Technology 17.03%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.11M 0.01%
59,475
+10,800
802
$1.11M 0.01%
41,425
803
$1.11M 0.01%
28,770
-300
804
$1.11M 0.01%
11,100
-5,500
805
$1.11M 0.01%
82,300
+22,400
806
$1.11M 0.01%
19,775
-3,145
807
$1.1M 0.01%
60,560
+60,260
808
$1.1M 0.01%
28,620
809
$1.09M 0.01%
10,151
+6,151
810
$1.09M 0.01%
26,821
-9,915
811
$1.08M 0.01%
42,300
+150
812
$1.08M 0.01%
73,100
813
$1.08M 0.01%
44,000
814
$1.07M 0.01%
64,210
+9,950
815
$1.07M 0.01%
9,680
816
$1.07M 0.01%
20,000
817
$1.07M 0.01%
24,010
+7,100
818
$1.07M 0.01%
40,551
+2,099
819
$1.07M 0.01%
14,647
-1,170
820
$1.07M 0.01%
52,220
-122,540
821
$1.06M 0.01%
11,000
822
$1.06M 0.01%
31,110
823
$1.06M 0.01%
3,000
824
$1.06M 0.01%
29,034
+500
825
$1.06M 0.01%
27,700
-751
31 32
33
34 35